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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Sirauli |
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| Opening Balance | 1,77,23,986.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,18,599.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| June, 2023 | 25,00,000.00 | 0.00 | 0.00 | 15,98,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,235.00 | 37,485.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,84,715.00 | 5,91,050.00 | 14,500.00 |
| October, 2023 | 0.00 | 0.00 | 49,86,448.00 | 41,526.00 | 0.00 |
| November, 2023 | 39,28,046.00 | 42,27,079.63 | 0.00 | 5,68,506.00 | 0.00 |
| December, 2023 | 81,07,745.63 | 26,84,833.00 | 0.00 | 27,91,679.00 | 23,554.00 |
| Januaury, 2024 | 36,65,211.00 | 0.00 | 0.00 | 2,50,498.00 | 0.00 |
| February, 2024 | 26,54,667.00 | 54,87,107.00 | 0.00 | 24,90,283.00 | 0.00 |
| March, 2024 | 8,55,869.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 2,27,11,538.63 | 1,23,99,019.63 | 77,71,163.00 | 96,47,872.00 | 75,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |